Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$5.29B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$77.1M |
| 4 |
Diageo
DEO
|
+$68.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$59.6M |
Top Sells
| 1 |
DexCom
DXCM
|
+$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$53.3M |
| 4 |
Freeport-McMoran
FCX
|
+$52.2M |
| 5 |
Chevron
CVX
|
+$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares S&P 100 ETF
OEF
$22.5B
| $7.55M | 0.01% |
27,283
+2,580
| +10% | +$714K |
|
727
Intel
INTC
$115B
| $7.48M | 0.01% |
318,858
-517,153
| -62% | -$12.1M |
|
728
Service Corp International
SCI
$11.3B
| $7.46M | 0.01% |
94,540
+2,526
| +3% | +$199K |
|
729
Sumitomo Mitsui Financial
SMFG
$107B
| $7.41M | 0.01% |
586,732
-1,958
| -0.3% | -$24.7K |
|
730
Invitation Homes
INVH
$18.8B
| $7.37M | 0.01% |
209,015
-6,514
| -3% | -$230K |
|
731
Northern Trust
NTRS
$24.7B
| $7.36M | 0.01% |
81,774
+19,655
| +32% | +$1.77M |
|
732
Healthpeak Properties
DOC
$12.6B
| $7.36M | 0.01% |
321,771
+7,219
| +2% | +$165K |
|
733
Descartes Systems
DSGX
$9.18B
| $7.31M | 0.01% |
70,974
-883
| -1% | -$90.9K |
|
734
Live Nation Entertainment
LYV
$40.3B
| $7.28M | 0.01% |
66,481
+7,136
| +12% | +$781K |
|
735
FormFactor
FORM
$2.36B
| $7.26M | 0.01% |
157,786
-12,692
| -7% | -$584K |
|
736
Amcor
AMCR
$19.2B
| $7.19M | 0.01% |
634,631
+124,945
| +25% | +$1.42M |
|
737
Banco Santander
SAN
$150B
| $7.14M | 0.01% |
1,399,228
+73,204
| +6% | +$373K |
|
738
Telkom Indonesia
TLK
$18.9B
| $7.09M | 0.01% |
358,440
+73,322
| +26% | +$1.45M |
|
739
LCI Industries
LCII
$2.52B
| $7.08M | 0.01% |
58,710
+4,318
| +8% | +$520K |
|
740
COPT Defense Properties
CDP
$3.45B
| $7.01M | 0.01% |
231,131
+27,812
| +14% | +$844K |
|
741
Honda
HMC
$44.3B
| $7M | 0.01% |
220,628
+12,720
| +6% | +$404K |
|
742
Agnico Eagle Mines
AEM
$77.2B
| $6.98M | 0.01% |
86,621
+7,099
| +9% | +$572K |
|
743
MGM Resorts International
MGM
$9.62B
| $6.98M | 0.01% |
178,448
-8,872
| -5% | -$347K |
|
744
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.98M | 0.01% |
136,666
+6,194
| +5% | +$316K |
|
745
Halozyme
HALO
$9.03B
| $6.96M | 0.01% |
121,560
+56,461
| +87% | +$3.23M |
|
746
James Hardie Industries plc
JHX
$11.6B
| $6.92M | 0.01% |
172,460
+131,120
| +317% | +$5.26M |
|
747
Vale
VALE
$45.4B
| $6.89M | 0.01% |
589,452
+197,154
| +50% | +$2.3M |
|
748
Zimmer Biomet
ZBH
$20.6B
| $6.87M | 0.01% |
63,651
+12,602
| +25% | +$1.36M |
|
749
Qorvo
QRVO
$8.11B
| $6.83M | 0.01% |
66,128
+2,319
| +4% | +$240K |
|
750
Sony
SONY
$175B
| $6.82M | 0.01% |
1,765,205
+389,350
| +28% | +$1.5M |
|